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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 113.00 | 137.00 | 1 250.00 |
AH Goodwill | 4 693.00 | | 4 693.00 | 4 693.00 |
AP Buildings | 7 353.00 | 7 353.00 | | 7 353.00 |
AR Technical installations, industrial equipment and tools | 244 305.00 | 223 204.00 | 21 101.00 | 244 305.00 |
AT Other tangible assets | 315 607.00 | 124 917.00 | 190 690.00 | 315 607.00 |
BJ TOTAL (I) | 574 209.00 | 356 587.00 | 217 622.00 | 574 209.00 |
BL Raw materials, supplies | 2 364.00 | | 2 364.00 | 2 364.00 |
BN Goods in progress | 118 145.00 | | 118 145.00 | 118 145.00 |
BX Customers and related accounts | 527 455.00 | 5 178.00 | 522 277.00 | 527 455.00 |
BZ Other receivables | 300 366.00 | | 300 366.00 | 300 366.00 |
CF Cash and cash equivalents | 104 665.00 | | 104 665.00 | 104 665.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 948 330.00 | 5 178.00 | 943 152.00 | 948 330.00 |
CO Grand total (0 to V) | 1 522 538.00 | 361 765.00 | 1 160 773.00 | 1 522 538.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 284 240.00 | 380 490.00 | | 284 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | -96 250.00 | | 2 231.00 |
DJ Investment subsidies | | 1 279.00 | | |
DL TOTAL (I) | 324 202.00 | 323 249.00 | | 324 202.00 |
DU Loans and Debts from Credit Institutions (3) | 167 809.00 | 167 887.00 | | 167 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | 5 683.00 | | 9 838.00 |
DX Trade payables and related accounts | 370 047.00 | 161 398.00 | | 370 047.00 |
DY Tax and social security liabilities | 186 614.00 | 149 345.00 | | 186 614.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 101 265.00 | | | 101 265.00 |
EC TOTAL (IV) | 836 572.00 | 485 312.00 | | 836 572.00 |
EE Grand total (I to V) | 1 160 773.00 | 808 562.00 | | 1 160 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 589 374.00 | | 15 231.00 | 589 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 30 397.00 | 574 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 397.00 | 567 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 943.00 | | | 5 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 431.00 | | 15 231.00 | 582 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 219.00 | 41 765.00 | 30 397.00 | 345 219.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 417.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 522.00 | 41 349.00 | 30 397.00 | 344 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 10 519.00 | 850.00 | 6 192.00 | 10 519.00 |
7C Grand total | 10 519.00 | 850.00 | 6 192.00 | 10 519.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 6 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 838.00 | 9 838.00 | | 9 838.00 |
8B Suppliers and Related Accounts | 370 047.00 | 370 047.00 | | 370 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 265.00 | 101 265.00 | | 101 265.00 |
UX Other trade receivables | 527 455.00 | 527 455.00 | | 527 455.00 |
VH Loans with a maturity of more than one year at origin | 140 502.00 | 25 274.00 | 94 312.00 | 140 502.00 |
VJ Loans taken out during the year | 11 630.00 | | | 11 630.00 |
VK Loans repaid during the year | 39 008.00 | | | 39 008.00 |
VP Miscellaneous | 190 582.00 | 190 582.00 | | 190 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 614.00 | 186 614.00 | | 186 614.00 |
VS Prepaid expenses | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 155.00 | 723 155.00 | | 723 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 572.00 | 721 344.00 | 94 312.00 | 836 572.00 |
